GB0031110397 - M&G Short Dated Corporate Bond Fund Sterling A (GBP) (Dist) (GB0031110397)

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GB0031110397

GB0031110397 ISIN

Fonds mutuels (FM)

Type de fonds

M&G Securities

Fournisseur

valeur liquidative par action

29/01/1993

Date de lancement

1 fois par an

Paiement de dividendes

CIOGBY

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

No benchmark

Benchmark

0.5 %

Ratio de coût total

Non

UCITS

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Fund profile

The M&G Short Dated Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

GB0031110397 profile

The M&G Short Dated Corporate Bond Fund Sterling A (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The M&G Securities fund’s base currency is GBX and the share class was registered 29.01.1993 with unique ISIN - GB0031110397. The total expense ratio is 0.5%. The M&G Short Dated Corporate Bond Fund Sterling A (GBP) (Dist) pays dividends 1 time(s) per year.